Laimės šluotelė, MB - financials and debts

Company age: 4 y. 6 mo.

Update

Laimės šluotelė - Company finances

EUR
2022
From: 2022-04-12
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 313,832 311,650 374,176 295,141
Profit before tax 51,666 65,024 84,809 -77,398
Net profit 51,666 55,246 71,967 -77,398
Equity 52,667 107,913 164,154 -12,045
Liabilities 57,846 47,897 112,717 163,539
Non-current assets 20,915 17,209 71,470 72,567
Current assets 89,598 138,601 205,401 78,927
Total assets 110,513 155,810 276,871 151,494
Taxes paid
STI taxes - 18,979 37,648 51,269
Social insurance contributions - 19,486 19,791 25,234
Financial indicators
Revenue change y/y - -0.7% +20.1% -21.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 46.8% 35.5% 26.0% -51.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.1% 51.2% 43.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. 16.5% 17.7% 19.2% -26.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.5% 20.9% 22.7% -26.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.4 0.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,435 31,964 41,999 35,066

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Laimės šluotelė - Social security debts

From To Debt, €
2026-08-23 2026-08-25 2693.24
2026-08-18 2026-08-19 2693.24
2026-07-19 2026-07-26 206.23
2026-07-02 2026-07-07 1090.20
2026-06-23 2026-06-25 978.95
2026-06-19 2026-06-22 3978.95
2026-06-11 2026-06-18 2888.70
2026-05-17 2026-06-01 3363.65
2026-05-03 2026-05-14 3363.65
2026-04-20 2026-04-29 3363.65
2026-03-29 2026-04-15 3363.65
2026-03-15 2026-03-27 3363.65
2026-03-03 2026-03-11 3363.65
2026-02-24 2026-03-02 4239.58
2026-02-18 2026-02-23 4261.15
2026-02-17 2026-02-17 3428.31
2026-02-10 2026-02-16 3488.83
2026-01-27 2026-02-09 3514.45
2026-01-22 2026-01-26 4097.84
2026-01-21 2026-01-21 4055.02
2026-01-20 2026-01-20 4041.51
2026-01-16 2026-01-19 4138.71
2026-01-13 2026-01-15 3398.60
2026-01-06 2026-01-12 3421.26
2026-01-01 2026-01-05 3502.55
2025-12-30 2025-12-30 3502.55
2025-12-23 2025-12-29 3522.56
2025-12-22 2025-12-22 3596.88
2025-12-16 2025-12-21 3608.33
2025-12-10 2025-12-15 2728.14
2025-12-09 2025-12-09 2781.47
2025-12-01 2025-12-08 2873.74
2025-11-25 2025-11-30 2876.53
2025-11-18 2025-11-24 2921.02
2025-11-11 2025-11-17 1365.48
2025-11-10 2025-11-10 1478.16
2025-11-06 2025-11-09 1478.66
2025-10-22 2025-10-22 615.29
2025-10-21 2025-10-21 1484.51
2025-10-16 2025-10-20 1820.79
2025-10-14 2025-10-15 1252.80
2025-10-13 2025-10-13 1961.95
2025-10-07 2025-10-12 2305.90
2025-10-01 2025-10-06 2895.58
2025-09-30 2025-09-30 3127.24
2025-09-26 2025-09-29 4839.63
2025-09-25 2025-09-25 5050.35
2025-09-24 2025-09-24 5093.19
2025-09-16 2025-09-23 5193.19
2025-08-28 2025-08-29 4779.30
2025-08-19 2025-08-26 4779.30
2025-07-24 2025-08-18 83.29
2025-07-22 2025-07-23 74.65
2025-07-21 2025-07-21 3209.65
2025-07-16 2025-07-20 4209.65
2025-06-23 2025-07-15 75.24
2025-06-17 2025-06-22 3075.24
2025-05-26 2025-05-26 366.99
2025-05-16 2025-05-25 1045.10
2025-04-30 2025-04-30 862.59
2025-04-16 2025-04-22 862.59
2025-03-18 2025-03-24 407.64
2025-02-24 2025-02-24 302.02
2025-02-18 2025-02-23 1477.65
2025-02-10 2025-02-10 1061.73
2025-01-28 2025-01-28 406.81
2025-01-27 2025-01-27 1061.73
2025-01-22 2025-01-26 1076.88
2025-01-16 2025-01-21 1069.54
2025-01-06 2025-01-06 653.91
2025-01-02 2025-01-05 698.19
2024-12-22 2024-12-31 698.19
2024-12-17 2024-12-20 698.19
2024-11-18 2024-11-20 855.68
2024-10-16 2024-10-20 2343.56
2024-09-17 2024-09-17 2325.32
2024-06-20 2024-06-24 852.02
2024-06-18 2024-06-19 1252.02
2024-05-17 2024-05-20 36.52
2024-05-16 2024-05-16 1139.52
2024-05-03 2024-05-07 33.87
2024-04-24 2024-04-25 33.87
2024-04-23 2024-04-23 348.24
2024-04-22 2024-04-22 327.02
2024-04-17 2024-04-21 329.61
2024-04-15 2024-04-16 1771.68
2024-04-10 2024-04-14 1809.15
2024-04-04 2024-04-09 3117.65
2024-03-28 2024-04-03 4426.84
2024-03-26 2024-03-27 4650.46
2024-03-19 2024-03-25 6195.52
2024-03-18 2024-03-18 6984.49
2024-03-12 2024-03-17 5975.54
2024-03-07 2024-03-11 7639.20
2024-03-06 2024-03-06 7674.09
2024-03-04 2024-03-05 7674.09
2024-02-29 2024-03-03 7674.09
2024-02-22 2024-02-28 6804.70
2024-02-19 2024-02-21 6829.70
2024-02-02 2024-02-18 7789.70
2024-01-24 2024-02-01 7789.70
2024-01-23 2024-01-23 7778.52
2024-01-22 2024-01-22 8131.88
2024-01-19 2024-01-21 8350.95
2024-01-16 2024-01-18 8547.88
2024-01-15 2024-01-15 7765.24
2023-12-29 2024-01-11 7765.24
2023-12-18 2023-12-28 8892.24
2023-12-15 2023-12-17 7765.60
2023-12-04 2023-12-14 8865.11
2023-11-23 2023-12-03 8683.72
2023-11-22 2023-11-22 8696.97
2023-11-20 2023-11-21 8629.09
2023-11-16 2023-11-19 8810.48
2023-11-07 2023-11-15 7709.32
2023-11-06 2023-11-06 7709.32
2023-10-30 2023-11-05 9379.32
2023-10-26 2023-10-29 10379.32
2023-10-25 2023-10-25 10239.09
2023-10-19 2023-10-24 10237.80
2023-10-17 2023-10-18 10378.03
2023-10-03 2023-10-16 7607.40
2023-09-22 2023-10-02 7607.40
2023-09-21 2023-09-21 7424.90
2023-09-18 2023-09-20 7607.40
2023-08-24 2023-09-17 7606.46
2023-08-18 2023-08-23 7411.80
2023-08-17 2023-08-17 7411.80
2023-08-16 2023-08-16 4117.57
2023-07-28 2023-08-15 7622.81
2023-07-26 2023-07-27 7619.76
2023-07-24 2023-07-25 7643.36
2023-07-18 2023-07-23 7619.76
2023-07-17 2023-07-17 4304.79
2023-07-11 2023-07-16 7701.95
2023-06-20 2023-07-10 7738.45
2023-06-16 2023-06-19 9793.45
2023-06-14 2023-06-15 7765.60
2023-05-16 2023-06-13 7829.28
2023-05-02 2023-05-15 7790.99
2023-04-25 2023-04-28 7790.99
2023-04-18 2023-04-24 7799.86
2023-04-17 2023-04-17 7125.15
2023-04-11 2023-04-16 7765.15
2023-03-21 2023-04-10 7866.15
2023-03-20 2023-03-20 7866.15
2023-03-16 2023-03-19 8092.34
2023-02-21 2023-03-15 7862.15
2023-02-17 2023-02-20 8587.15
2023-02-09 2023-02-16 7866.13
2023-02-07 2023-02-08 7931.51
2023-02-06 2023-02-06 7958.78
2023-01-23 2023-02-03 7958.78
2023-01-18 2023-01-22 8326.95
2023-01-17 2023-01-17 8226.42
2023-01-12 2023-01-16 6073.81
2022-12-28 2023-01-11 6191.90
2022-12-16 2022-12-27 6214.37
2022-11-21 2022-12-15 3376.00
2022-11-17 2022-11-18 3376.00
2022-10-31 2022-11-02 428.76
2022-10-28 2022-10-30 1331.72
2022-10-26 2022-10-27 2933.46
2022-10-24 2022-10-25 2970.30
2022-10-18 2022-10-23 2944.89
2022-09-26 2022-09-26 4817.91
2022-09-23 2022-09-25 4849.99
2022-09-16 2022-09-22 6149.99
2022-07-18 2022-07-21 1.07

Laimės šluotelė - VMI tax arrears

From To Overdue, €
2026-09-16 2026-09-21 2.65
2026-09-11 2026-09-15 0.06
2026-09-01 2026-09-10 395.96
2026-08-30 2026-08-31 395.3
2026-08-19 2026-08-25 433.3
2026-07-21 2026-07-26 14084.42
2026-07-05 2026-07-20 14046.98
2026-06-30 2026-07-04 14520.06
2026-06-28 2026-06-29 14519.17
2026-06-03 2026-06-27 10383.82
2026-06-02 2026-06-02 10382.01
2026-06-01 2026-06-01 10380.2
2026-05-28 2026-05-31 10369.95
2026-05-26 2026-05-27 9736.84
2026-05-25 2026-05-25 10190.58
2026-05-22 2026-05-24 22178.58
2026-05-19 2026-05-21 22163.07
2026-05-11 2026-05-18 22121.71
2026-05-01 2026-05-10 22070.01
2026-04-30 2026-04-30 22065.02
2026-04-28 2026-04-29 20711.42
2026-04-24 2026-04-27 20677.31
2026-04-22 2026-04-23 20702.31
2026-04-12 2026-04-21 20652.71
2026-04-01 2026-04-11 20603.11
2026-03-27 2026-03-31 20550.05
2026-03-22 2026-03-26 60783.63
2026-03-18 2026-03-18 406.38
2026-03-08 2026-03-11 16801.0
2026-03-02 2026-03-07 17028.24
2026-02-27 2026-03-01 16922.25
2026-02-21 2026-02-26 17701.06
2026-02-18 2026-02-20 17907.11
2026-02-03 2026-02-17 17141.83
2026-01-31 2026-02-02 17125.43
2026-01-30 2026-01-30 17125.5
2026-01-29 2026-01-29 17366.5
2026-01-27 2026-01-28 17914.48
2026-01-22 2026-01-26 17969.66
2026-01-18 2026-01-21 18477.21
2026-01-17 2026-01-17 18404.8
2026-01-16 2026-01-16 18404.88
2026-01-14 2026-01-15 17786.13
2026-01-11 2026-01-13 17904.44
2026-01-08 2026-01-10 18039.44
2026-01-01 2026-01-07 18466.41
2025-12-31 2025-12-31 18407.0
2025-12-24 2025-12-30 18558.3
2025-12-23 2025-12-23 19087.13
2025-12-19 2025-12-22 19391.6
2025-12-18 2025-12-18 18538.83
2025-12-17 2025-12-17 15113.83
2025-12-12 2025-12-16 14379.61
2025-12-11 2025-12-11 6781.9
2025-12-08 2025-12-10 7332.15
2025-12-05 2025-12-07 7326.48
2025-12-03 2025-12-04 6756.65
2025-12-02 2025-12-02 6754.91
2025-11-28 2025-12-01 6765.26
2025-11-27 2025-11-27 6761.78
2025-11-20 2025-11-26 6976.98
2025-11-14 2025-11-19 8123.32
2025-11-12 2025-11-13 6935.23
2025-11-06 2025-11-11 3531.0
2025-11-02 2025-11-05 15.13
2025-10-22 2025-10-22 2181.47
2025-10-15 2025-10-21 3144.16
2025-10-05 2025-10-14 9104.85
2025-10-02 2025-10-04 9097.76
2025-09-28 2025-10-01 10408.45
2025-09-25 2025-09-27 3467.18
2025-09-23 2025-09-24 6094.94
2025-09-19 2025-09-22 6104.44
2025-09-16 2025-09-18 2679.44
2025-09-01 2025-09-08 8218.72
2025-08-29 2025-08-31 8205.16
2025-08-28 2025-08-28 9205.16
2025-08-27 2025-08-27 8.58
2025-08-15 2025-08-22 1506.1
2025-08-02 2025-08-14 6.34
2025-07-30 2025-08-01 3927.0
2025-07-28 2025-07-29 3943.03
2025-07-27 2025-07-27 16.03
2025-07-17 2025-07-21 1491.39
2025-07-13 2025-07-20 3542.8
2025-07-11 2025-07-12 4842.68
2025-07-10 2025-07-10 5615.28
2025-07-09 2025-07-09 6074.63
2025-07-08 2025-07-08 12347.81
2025-07-06 2025-07-07 13304.46
2025-07-04 2025-07-05 14655.7
2025-07-03 2025-07-03 16651.27
2025-07-02 2025-07-02 16981.64
2025-07-01 2025-07-01 18120.72
2025-06-28 2025-06-30 18096.47
2025-06-27 2025-06-27 15271.47
2025-06-26 2025-06-26 15258.47
2025-06-19 2025-06-25 19140.29
2025-06-18 2025-06-18 3087.29
2024-11-24 2024-11-25 750.0
2024-11-12 2024-11-23 9.54
2024-10-16 2024-10-16 6105.93
2024-10-13 2024-10-15 6703.74
2024-10-10 2024-10-12 6892.94
2024-10-01 2024-10-09 7017.04

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Laimes šluotele, MB (code 306062780) is a Lithuanian small partnership engaged in restaurant activities. In 2025, revenue amounted to €295.1K, down 21.1% year on year and 5.3% below the 2023 level. After two profitable years, the company reported a net loss of €77.4K in 2025, compared with net profit of €72.0K in 2024 and €55.2K in 2023. The profit margin moved from 17.7% in 2023 and 19.2% in 2024 to -26.2% in 2025, showing a marked deterioration in operating performance. Total assets declined to €151.5K from €276.9K a year earlier. Equity turned negative at -€12.0K, while liabilities increased to €163.5K. Long-term assets were €72.6K and short-term assets €78.9K. Asset turnover in 2025 was 1.95x, and revenue per employee was €36.9K. Ratios linked to profitability and leverage should be interpreted cautiously because equity was negative in the latest year.